ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 170 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 244 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 581 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 244 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 59,864 Value ($000) $2,599 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 509 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 5,192 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $16 Avg Close — Range —